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China Outfitters Holdings (1146) Ratios
China Outfitters Holdings Ratios
HK:1146's free cash flow for Q2 2026 was $4.82M. For the 2026 fiscal year, HK:1146's free cash flow was decreased by $-2.46M and operating cash flow was $7.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 4.04 | 4.95 | 5.01 | 4.77 |
| Quick Ratio | 3.19 | 2.37 | 3.13 | 3.01 | 3.02 |
| Cash Ratio | 0.43 | 0.56 | 1.23 | 1.36 | 0.54 |
| Solvency Ratio | -0.32 | -0.47 | -0.55 | -1.01 | -0.32 |
| Operating Cash Flow Ratio | -0.08 | -0.13 | -0.05 | -0.16 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 473.91M | $ 538.98M | $ 712.94M | $ 770.21M | $ 872.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.20 | 1.18 | 1.16 | 1.17 |
| Debt Service Coverage Ratio | -240.53 | -144.69 | -198.82 | -229.35 | -39.76 |
| Interest Coverage Ratio | -334.27 | -229.47 | -231.96 | -234.49 | -62.63 |
| Debt to Market Cap | 0.17 | 0.02 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.81 | 1.19 | 2.80 | 1.64 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.92% | 51.97% | 48.79% | 39.39% | 60.16% |
| EBIT Margin | -72.30% | -62.93% | -54.51% | -97.99% | -35.32% |
| EBITDA Margin | -53.97% | -49.45% | -37.02% | -74.21% | -14.10% |
| Operating Profit Margin | -74.96% | -78.36% | -60.21% | -100.83% | -39.51% |
| Pretax Profit Margin | -68.66% | -71.64% | -54.81% | -98.42% | -35.95% |
| Net Profit Margin | -67.01% | -70.10% | -68.63% | -122.11% | -46.93% |
| Continuous Operations Profit Margin | -68.63% | -71.60% | -69.40% | -122.83% | -46.94% |
| Net Income Per EBT | 97.60% | 97.85% | 125.22% | 124.08% | 130.52% |
| EBT Per EBIT | 91.60% | 91.42% | 91.03% | 97.61% | 91.00% |
| Return on Assets (ROA) | -8.47% | -9.41% | -10.76% | -17.16% | -8.70% |
| Return on Equity (ROE) | -10.48% | -11.27% | -12.64% | -19.94% | -10.20% |
| Return on Capital Employed (ROCE) | -11.47% | -12.45% | -10.96% | -16.32% | -8.47% |
| Return on Invested Capital (ROIC) | -11.40% | -12.41% | -10.92% | -17.66% | -9.42% |
| Return on Tangible Assets | -8.61% | -9.62% | -11.09% | -17.78% | -9.15% |
| Earnings Yield | -100.65% | -46.54% | -99.82% | -51.78% | -24.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 9.16 | 8.76 | 8.73 | 8.30 |
| Payables Turnover | 6.98 | 8.11 | 11.71 | 13.60 | 8.17 |
| Inventory Turnover | 0.98 | 0.25 | 0.32 | 0.32 | 0.31 |
| Fixed Asset Turnover | 0.54 | 0.59 | 0.71 | 0.68 | 1.02 |
| Asset Turnover | 0.13 | 0.13 | 0.16 | 0.14 | 0.19 |
| Working Capital Turnover Ratio | 0.27 | 0.25 | 0.28 | 0.25 | 0.34 |
| Cash Conversion Cycle | 470.63 | 1461.81 | 1151.51 | 1147.23 | 1172.99 |
| Days of Sales Outstanding | 150.71 | 39.83 | 41.68 | 41.81 | 43.96 |
| Days of Inventory Outstanding | 372.18 | 1467.02 | 1141.01 | 1132.26 | 1173.72 |
| Days of Payables Outstanding | 52.26 | 45.03 | 31.17 | 26.85 | 44.69 |
| Operating Cycle | 522.89 | 1506.85 | 1182.69 | 1174.08 | 1217.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -5.63 | -0.41 | -2.14 | -1.99 | -2.28 |
| Capital Expenditure Coverage Ratio | -5.63 | -13.04 | -2.14 | -1.99 | -2.28 |
| Operating Cash Flow Coverage Ratio | -0.68 | -2.61 | -0.79 | -2.69 | -2.63 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.16 | -0.04 | -0.15 | -0.22 |
| Free Cash Flow Yield | -19.09% | -10.34% | -8.84% | -9.73% | -16.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.99 | -2.15 | -1.00 | -1.93 | -4.05 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.51 | 0.69 | 2.36 | 1.90 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.24 | 0.13 | 0.39 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.24 | -9.67 | -11.32 | -10.28 | -5.89 |
| Price-to-Operating Cash Flow Ratio | -6.17 | -9.67 | -16.61 | -15.45 | -8.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.09 | 0.02 | -0.03 | -0.16 |
| Enterprise Value Multiple | -0.43 | -1.86 | 0.95 | -1.53 | -11.28 |
| Enterprise Value | 32.23M | 143.58M | -72.75M | 235.12M | 514.59M |
| EV to EBITDA | -0.43 | -1.86 | 0.95 | -1.53 | -11.28 |
| EV to Sales | 0.23 | 0.92 | -0.35 | 1.14 | 1.59 |
| EV to Free Cash Flow | -1.82 | -5.91 | 5.77 | -4.96 | -4.93 |
| EV to Operating Cash Flow | -2.14 | -5.91 | 8.46 | -7.46 | -7.09 |
| Tangible Book Value Per Share | 0.25 | 0.28 | 0.33 | 0.37 | 0.43 |
| Shareholders’ Equity Per Share | 0.26 | 0.29 | 0.34 | 0.39 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.27 | -0.25 | -0.31 |
| Revenue Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.10 |
| Net Income Per Share | -0.03 | -0.03 | -0.04 | -0.08 | -0.05 |
| Tax Burden | 0.98 | 0.98 | 1.25 | 1.24 | 1.31 |
| Interest Burden | 0.95 | 1.14 | 1.01 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.35 | 1.25 | 0.24 | 0.22 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.22 | 0.08 | 0.13 | 0.48 |
Currency in CNY
